A detailed history of O'Shaughnessy Asset Management, LLC transactions in Honda Motor CO LTD stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 307,337 shares of HMC stock, worth $7.34 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
307,337
Previous 398,871 22.95%
Holding current value
$7.34 Million
Previous $12.9 Million 24.15%
% of portfolio
0.09%
Previous 0.14%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$29.02 - $33.61 $2.66 Million - $3.08 Million
-91,534 Reduced 22.95%
307,337 $9.75 Million
Q2 2024

Aug 14, 2024

SELL
$31.37 - $37.04 $2.84 Million - $3.35 Million
-90,569 Reduced 18.5%
398,871 $12.9 Million
Q1 2024

May 13, 2024

SELL
$30.6 - $37.68 $256,948 - $316,398
-8,397 Reduced 1.69%
489,440 $18.2 Million
Q4 2023

Feb 09, 2024

BUY
$29.44 - $34.09 $472,865 - $547,553
16,062 Added 3.33%
497,837 $15.4 Million
Q3 2023

Nov 13, 2023

BUY
$29.85 - $36.67 $1.47 Million - $1.81 Million
49,278 Added 11.39%
481,775 $16.2 Million
Q2 2023

Aug 11, 2023

BUY
$25.8 - $32.48 $1.18 Million - $1.48 Million
45,602 Added 11.79%
432,497 $13.1 Million
Q1 2023

May 12, 2023

BUY
$23.25 - $26.7 $2.39 Million - $2.74 Million
102,594 Added 36.09%
386,895 $10.2 Million
Q4 2022

Feb 10, 2023

SELL
$21.67 - $24.6 $1.69 Million - $1.92 Million
-77,993 Reduced 21.53%
284,301 $6.5 Million
Q3 2022

Nov 14, 2022

BUY
$21.59 - $27.25 $1.42 Million - $1.79 Million
65,838 Added 22.21%
362,294 $7.82 Million
Q2 2022

Aug 11, 2022

SELL
$23.98 - $28.47 $472,046 - $560,431
-19,685 Reduced 6.23%
296,456 $7.16 Million
Q1 2022

May 13, 2022

BUY
$26.39 - $31.97 $974,925 - $1.18 Million
36,943 Added 13.23%
316,141 $8.93 Million
Q4 2021

Feb 11, 2022

BUY
$27.36 - $30.79 $252,861 - $284,561
9,242 Added 3.42%
279,198 $7.94 Million
Q3 2021

Nov 10, 2021

BUY
$29.39 - $33.29 $1.35 Million - $1.53 Million
45,829 Added 20.45%
269,956 $8.28 Million
Q2 2021

Aug 09, 2021

BUY
$29.47 - $33.2 $2.25 Million - $2.54 Million
76,457 Added 51.78%
224,127 $7.21 Million
Q1 2021

May 14, 2021

BUY
$26.48 - $31.85 $537,385 - $646,363
20,294 Added 15.93%
147,670 $4.46 Million
Q4 2020

Feb 11, 2021

BUY
$23.26 - $30.18 $434,845 - $564,215
18,695 Added 17.2%
127,376 $3.6 Million
Q3 2020

Nov 12, 2020

SELL
$23.34 - $26.5 $1.34 Million - $1.52 Million
-57,232 Reduced 34.5%
108,681 $2.58 Million
Q2 2020

Aug 13, 2020

BUY
$19.86 - $28.09 $981,739 - $1.39 Million
49,433 Added 42.44%
165,913 $4.24 Million
Q1 2020

May 13, 2020

SELL
$19.86 - $28.64 $217,268 - $313,321
-10,940 Reduced 8.59%
116,480 $2.62 Million
Q4 2019

Feb 12, 2020

BUY
$25.17 - $29.35 $376,492 - $439,017
14,958 Added 13.3%
127,420 $3.61 Million
Q3 2019

Nov 14, 2019

SELL
$22.9 - $27.1 $530,776 - $628,123
-23,178 Reduced 17.09%
112,462 $2.93 Million
Q2 2019

Aug 07, 2019

SELL
$24.61 - $28.88 $223,975 - $262,836
-9,101 Reduced 6.29%
135,640 $3.51 Million
Q1 2019

May 10, 2019

BUY
$26.12 - $30.07 $1.12 Million - $1.29 Million
42,769 Added 41.94%
144,741 $0
Q4 2018

Feb 12, 2019

BUY
$25.47 - $30.46 $928,228 - $1.11 Million
36,444 Added 55.62%
101,972 $2.7 Million
Q3 2018

Nov 06, 2018

BUY
$28.16 - $30.87 $320,742 - $351,609
11,390 Added 21.04%
65,528 $1.97 Million
Q2 2018

Aug 10, 2018

BUY
$29.27 - $35.37 $1.27 Million - $1.54 Million
43,553 Added 411.46%
54,138 $1.59 Million
Q1 2018

May 08, 2018

BUY
$32.91 - $36.73 $98,137 - $109,528
2,982 Added 39.22%
10,585 $368,000
Q4 2017

Feb 13, 2018

SELL
$29.78 - $34.4 $97,499 - $112,625
-3,274 Reduced 30.1%
7,603 $259,000
Q3 2017

Nov 13, 2017

SELL
$27.36 - $30.01 $2,653 - $2,910
-97 Reduced 0.88%
10,877 $322,000
Q2 2017

Aug 14, 2017

BUY
N/A
10,974
10,974 $301,000

Others Institutions Holding HMC

About HONDA MOTOR CO LTD


  • Ticker HMC
  • Exchange OTC
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 1,703,650,048
  • Market Cap $40.7B
  • Description
  • Honda Motor Co., Ltd. develops, manufactures, and distributes motorcycles, automobiles, power products, and other products in Japan, North America, Europe, Asia, and internationally. It operates through four segments: Motorcycle Business, Automobile Business, Financial Services Business, and Life Creation and Other Businesses. The Motorcycle Bus...
More about HMC
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.